|
Revenue (Quarter)
|
| 9.03M | 8.55M | 10.21M | 10.26M | 8.35M | 9.82M | 8.84M | 6.87M | 3.41M | 3.98M | 7.79M | 13.36M | 6.24M | 4.17M | 3.08M | 7.22M |
|
Cost of Revenue (Quarter)
|
| 3.76M | 3.55M | 4.25M | 4.27M | 3.38M | 3.99M | 3.65M | 2.81M | 1.60M | 1.91M | 3.75M | 10.13M | 2.62M | 2.12M | 2.37M | 3.53M |
|
Gross Profit (Quarter)
|
| 5.30M | 5.02M | 5.97M | 10.99M | 4.97M | 5.83M | 5.19M | 4.06M | 1.81M | 2.07M | 4.04M | 3.23M | 3.62M | 2.06M | 0.71M | 3.69M |
|
Research & Development (Quarter)
|
| 3.99M | 3.85M | 3.90M | -27.74M | 2.53M | 2.61M | 2.40M | 8.90M | -2.48M | -1.25M | -1.52M | 23.12M | -1.94M | -1.72M | -1.41M | 1.24M |
|
Selling, General & Administrative (Quarter)
|
| 5.33M | 5.52M | 4.85M | -39.14M | 5.75M | 7.70M | 5.52M | 6.42M | -4.81M | -5.94M | -5.70M | 40.03M | -7.70M | -6.08M | -4.93M | 9.56M |
|
Other Operating Expenses (Quarter)
|
| 2.94M | 2.04M | 2.93M | -29.78M | 3.90M | 4.86M | 2.37M | -7.84M | -3.97M | 0.50M | | -0.02M | 0.01M | -5.38M | -5.04M | 5.72M |
|
Operating Expenses (Quarter)
|
| 12.26M | 11.41M | 11.68M | -96.67M | 12.18M | 15.18M | 10.29M | 7.49M | -11.26M | -10.86M | -12.51M | 85.39M | -14.00M | -13.18M | -11.38M | 16.51M |
|
Operating Income (Quarter)
|
| -6.96M | -6.39M | -5.72M | -14.97M | -7.21M | -9.35M | -5.09M | -3.43M | -9.45M | -8.79M | -8.46M | -12.91M | -10.38M | -11.12M | -10.68M | -77.19M |
|
EBIT (Quarter)
|
| -6.96M | -6.39M | -5.72M | -14.97M | -7.21M | -9.35M | -5.09M | -3.43M | -9.45M | -8.79M | -8.46M | -12.91M | -10.38M | -11.12M | -10.68M | -77.19M |
|
Non Operating Investment Income (Quarter)
|
| | | | | -0.14M | | | | -0.17M | | | | -0.27M | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | 0.13M | 0.14M | 0.14M | 0.13M | 0.08M | 0.04M | 0.01M | |
|
Other Non Operating Income (Quarter)
|
| 0.04M | 0.01M | 0.01M | -0.02M | 1.34M | 0.01M | 0.47M | -2.74M | 0.16M | 0.02M | -0.01M | 0.02M | 0.02M | 0.01M | -0.43M | -0.01M |
|
Non Operating Income (Quarter)
|
| | | -0.01M | -0.16M | | | 0.16M | -0.52M | -0.19M | -0.19M | -0.20M | -0.28M | -0.20M | -0.24M | -0.20M | -1.48M |
|
EBT (Quarter)
|
| -6.96M | -6.39M | -5.72M | -100.47M | -7.21M | -9.35M | -5.09M | -64.71M | -9.32M | -8.65M | -8.32M | -13.02M | -10.30M | -11.08M | -10.67M | -77.55M |
|
Profit After Tax (Quarter)
|
| -8.40M | -7.49M | -5.02M | -19.34M | -5.83M | -10.07M | -4.47M | -6.59M | 9.53M | -6.96M | -8.39M | -14.37M | 10.75M | -13.38M | -10.88M | -83.07M |
|
Income from Non-Controlling Interests (Quarter)
|
| -0.42M | -0.55M | -0.74M | -7.04M | -0.67M | -0.59M | -0.60M | -0.74M | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| -6.96M | -6.39M | -5.72M | -100.47M | -7.21M | -9.35M | -5.09M | -64.71M | -9.32M | -8.65M | -8.32M | -13.02M | -10.30M | -11.08M | -10.67M | -77.55M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | 0.08M | | | | | | | | | | |
|
Consolidated Net Income (Quarter)
|
| -6.96M | -6.39M | -5.72M | -100.47M | -7.21M | -9.27M | -5.09M | -64.71M | -9.32M | -8.65M | -8.32M | -13.02M | -10.30M | -11.08M | -10.67M | -77.55M |
|
Income towards Parent Company (Quarter)
|
| -6.96M | -6.39M | -5.72M | -100.47M | -7.21M | -9.27M | -5.09M | -64.71M | -9.32M | -8.65M | -8.32M | -13.02M | -10.30M | -11.08M | -10.67M | -77.55M |
|
Preferred Dividend Payments (Quarter)
|
| 0.61M | 0.73M | 0.92M | 7.23M | 0.84M | 0.76M | 0.77M | 0.91M | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| -7.57M | -7.13M | -6.63M | -107.70M | -8.06M | -10.03M | -5.86M | -65.61M | -9.32M | -8.65M | -8.32M | -13.02M | -10.30M | -11.08M | -10.67M | -77.55M |
|
EPS (Basic) (Quarter)
|
| -0.55 | -0.52 | -0.49 | -7.89 | -0.60 | -0.75 | -0.44 | -4.91 | -0.70 | -0.64 | -0.54 | -0.85 | -0.66 | -0.71 | -0.66 | -4.18 |
|
EPS (Diluted) (Quarter)
|
| -0.56 | -0.52 | -0.49 | -7.89 | -0.59 | -0.73 | -0.43 | -4.91 | -0.70 | -0.65 | -0.62 | -0.85 | -0.67 | -0.72 | -0.70 | -4.18 |
|
Shares Outstanding (Quarter)
|
13.61M | 13.80M | 13.70M | 13.67M | 13.65M | 13.34M | 13.34M | 13.38M | 13.36M | 13.38M | 13.52M | 15.29M | 15.34M | 15.49M | 15.51M | 16.05M | 18.54M |
|
Shares Outstanding (Diluted) (Quarter)
|
13.61M | 13.61M | 13.61M | 13.61M | 13.65M | 13.65M | 13.65M | 13.65M | 13.36M | 13.36M | 13.36M | 13.36M | 15.34M | 15.34M | 15.34M | 15.34M | 18.54M |
|
Shares Outstanding (Entity) (Quarter)
|
1.36M | 1.38M | 1.37M | 1.37M | 1.36M | 1.33M | 1.33M | 1.34M | 1.34M | 1.34M | 1.35M | 1.53M | 1.53M | 1.55M | 1.55M | 1.60M | 1.85M |
|
EBITDA (Quarter)
|
| -6.96M | -6.39M | -5.72M | -14.97M | -7.21M | -9.35M | -5.09M | -3.43M | -9.45M | -8.79M | -8.46M | -12.91M | -10.38M | -11.12M | -10.68M | -77.19M |
|
Interest Expenses (Quarter)
|
83.65M | | | | 85.50M | | | | 61.28M | | | | 0.23M | | | | 0.35M |